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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,871
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$837M |
| 4 |
Chevron
CVX
|
+$761M |
| 5 |
GE Aerospace
GE
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $93.5M | 0.16% |
+1,963,200
| New | +$90.1M |
|
127
McKesson
MCK
$103B
| $93.3M | 0.16% |
+815,233
| New | +$90.7M |
|
128
Freeport-McMoran
FCX
$99.8B
| $92.8M | 0.16% |
+3,361,453
| New | +$103M |
|
129
Allstate
ALL
$68.1B
| $92.2M | 0.16% |
+1,916,729
| New | +$93.3M |
|
130
Marathon Petroleum
MPC
$86.9B
| $90.8M | 0.16% |
+2,555,994
| New | +$102M |
|
131
Kroger
KR
$34.7B
| $90.5M | 0.16% |
+5,241,306
| New | +$89.3M |
|
132
NOV
NOV
$6.95B
| $89.5M | 0.16% |
+1,440,937
| New | +$88.8M |
|
|
FON
133
DELISTED
SPRINT CORP FON COM
FON
| $89.3M | 0.16% |
+12,726,980
| New | +$89.3M |
|
134
Becton Dickinson
BDX
$47B
| $88.2M | 0.15% |
+914,872
| New | +$87.2M |
|
135
Intuit
INTU
$89.7B
| $87.9M | 0.15% |
+1,440,731
| New | +$87.1M |
|
136
American Tower
AMT
$78.3B
| $87.5M | 0.15% |
+1,196,300
| New | +$95.2M |
|
137
Gen Digital
GEN
$16.7B
| $87.4M | 0.15% |
+3,889,997
| New | +$91.5M |
|
138
Illinois Tool Works
ITW
$85.5B
| $87.1M | 0.15% |
+1,259,387
| New | +$84.2M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $85.9M | 0.15% |
+1,861,539
| New | +$85.2M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $85.8M | 0.15% |
+680,119
| New | +$77M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$52.2B
| $85.8M | 0.15% |
+4,752,883
| New | +$82.8M |
|
142
Aflac
AFL
$63.9B
| $85.1M | 0.15% |
+2,929,424
| New | +$79.5M |
|
143
TE Connectivity
TEL
$63.2B
| $83.8M | 0.15% |
+1,839,110
| New | +$80.5M |
|
144
Corning
GLW
$135B
| $82.7M | 0.15% |
+5,811,099
| New | +$84.5M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $82.5M | 0.14% |
+3,286,797
| New | +$83.3M |
|
146
Macy's
M
$6.71B
| $81.9M | 0.14% |
+1,706,349
| New | +$79.2M |
|
147
Northrop Grumman
NOC
$79.2B
| $81.6M | 0.14% |
+985,357
| New | +$76.7M |
|
148
Cigna
CI
$71.5B
| $81.1M | 0.14% |
+1,119,147
| New | +$75.4M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $80.8M | 0.14% |
+1,271,185
| New | +$74.7M |
|
150
Kinder Morgan
KMI
$69.3B
| $80.6M | 0.14% |
+2,113,397
| New | +$82M |
|
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New York State Common Retirement Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York State Common Retirement Fund, which disclosed 1,871 positions worth $57B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 14,137,456 shares worth $1.28B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- New York State Common Retirement Fund's largest Q2 2013 buy was ExxonMobil: 14,137,456 shares worth $1.28B.
- New York State Common Retirement Fund's ten largest holdings make up 15% of its $57B portfolio in Q2 2013.
- New York State Common Retirement Fund disclosed 1,871 positions in Q2 2013, its first 13F filing on record.
Based on New York State Common Retirement Fund's 13F filing for Q2 2013, filed 8 Aug 2013.